MaB | Data of A CAPITAL RV, SICAV, S.A.

A CAPITAL RV, SICAV, S.A.

16/01/2020

NAV Date

3.940845

Net Asset Value

17/01/2020

Close Price Date

3.9200

Close Price

Last Trade: Fixing

Date

07/11/2014

Hour

Last

4.6500

Ref.

4.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

16/01/2020

Hour

Last

3.9408

Ref.

3.9968

Dif.(%)

-1.40

Volume (Shares)

1,000

Turnover (€x1000)

3.94

Security

Security name

A CAPITAL RV

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

2.120.030,00 Euros

Capital Maximum

9.600.008,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 17/01
Capital Admitted (thousands of euros)	2,526	2,506	2,242	2,126	2,120
Shares (x 1,000)	459	456	408	387	385
Period Close Price (euros)	4.5500	4.8300	4.3000	3.9800	3.9200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,090	2,201	1,753	1,538	1,511
Volume (thousands of shares)	98	263	208	97	2
Turnover (thousands of euros)	416	1,255	1,017	416	8

Relevant Facts and Notices

16/02/2017 09:43 A CAPITAL RV, SICAV, S.A. Relevant Fact: Otros sobre información societaria Capital en circulación por debajo del Mínimo manteniendo la contrapartida por acuerdo de la Junta conforme al art. 146 de la LSC (590 KB)

08/11/2010 12:52 ACAPITAL RV, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Acuerdo de fusión por absorcion de Nemar Inversiones SICAV ACAPITAL RV, SICAV, S.A. S0381

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.